Highlight Event Entertainment (HLEE) - Total Liabilities

Latest as of June 2025: CHF609.16 Million CHF ≈ $770.14 Million USD

Based on the latest financial reports, Highlight Event Entertainment (HLEE) has total liabilities worth CHF609.16 Million CHF (≈ $770.14 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Highlight Event Entertainment's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Highlight Event Entertainment - Total Liabilities Trend (2003–2024)

This chart illustrates how Highlight Event Entertainment's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Highlight Event Entertainment's balance sheet.

Highlight Event Entertainment Competitors by Total Liabilities

The table below lists competitors of Highlight Event Entertainment ranked by their total liabilities.

Company Country Total Liabilities
MSC Co. Ltd
KQ:009780
Korea ₩90.54 Billion
North European Oil Royalty Trust
NYSE:NRT
USA $2.02 Million
GAM Holding AG
SW:GAM
Switzerland CHF102.70 Million
11 bit studios S.A
WAR:11B
Poland zł29.23 Million
Gowing Bros Ltd
AU:GOW
Australia AU$132.17 Million
Zhulian Corporation Bhd
KLSE:5131
Malaysia RM32.93 Million
VLS Finance Limited
NSE:VLSFINANCE
India Rs918.78 Million
Ladprao General Hospital Public Company Limited
BK:LPH
Thailand ฿809.67 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Highlight Event Entertainment's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Highlight Event Entertainment (HLEE) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Highlight Event Entertainment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Highlight Event Entertainment (2003–2024)

The table below shows the annual total liabilities of Highlight Event Entertainment from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CHF594.97 Million
≈ $752.21 Million
+6.54%
2023-12-31 CHF558.45 Million
≈ $706.03 Million
-15.06%
2022-12-31 CHF657.46 Million
≈ $831.20 Million
-0.80%
2021-12-31 CHF662.78 Million
≈ $837.93 Million
+1.79%
2020-12-31 CHF651.14 Million
≈ $823.22 Million
-1.50%
2019-12-31 CHF661.05 Million
≈ $835.75 Million
+15.23%
2018-12-31 CHF573.66 Million
≈ $725.26 Million
+38.41%
2017-12-31 CHF414.46 Million
≈ $523.98 Million
+1947.91%
2016-12-31 CHF20.24 Million
≈ $25.59 Million
+1502.38%
2015-12-31 CHF1.26 Million
≈ $1.60 Million
-11.68%
2014-12-31 CHF1.43 Million
≈ $1.81 Million
+234.89%
2013-12-31 CHF427.00K
≈ $539.84K
-52.61%
2012-12-31 CHF901.00K
≈ $1.14 Million
-70.09%
2011-12-31 CHF3.01 Million
≈ $3.81 Million
+103.24%
2010-12-31 CHF1.48 Million
≈ $1.87 Million
+23.50%
2009-12-31 CHF1.20 Million
≈ $1.52 Million
-53.01%
2008-12-31 CHF2.55 Million
≈ $3.23 Million
-16.56%
2007-12-31 CHF3.06 Million
≈ $3.87 Million
-7.94%
2006-12-31 CHF3.33 Million
≈ $4.20 Million
-27.21%
2005-12-31 CHF4.57 Million
≈ $5.78 Million
+122071.70%
2004-12-31 CHF3.74K
≈ $4.73K
+33.54%
2003-12-31 CHF2.80K
≈ $3.54K
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About Highlight Event Entertainment

SW:HLEE Switzerland Entertainment
Market Cap
$80.85 Million
CHF63.95 Million CHF
Market Cap Rank
#20134 Global
#192 in Switzerland
Share Price
CHF4.94
Change (1 day)
-0.80%
52-Week Range
CHF4.00 - CHF9.50
All Time High
CHF40.00
About

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Euro… Read more